Soc. Generale Knock-Out TWLO
/ DE000SQ3XG21
Soc. Generale Knock-Out TWLO/ DE000SQ3XG21 /
| 8/2/2024 9:47:17 PM |
Chg.+0.520 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+39.39% |
1.870
Bid Size: 3,000 |
1.880
Ask Size: 3,000 |
Twilio Inc |
42.376 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3XG2 |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.376 USD |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
45.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7639 |
| Distance to knock-out %: |
27.50% |
| Distance to strike price: |
18.4896 |
| Distance to strike price %: |
32.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.26% |
| 1 Month |
|
|
+30.50% |
| 3 Months |
|
|
-2.65% |
| YTD |
|
|
-44.91% |
| 1 Year |
|
|
-10.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.320 |
| 1M High / 1M Low: |
1.840 |
1.280 |
| 6M High / 6M Low: |
2.940 |
0.960 |
| High (YTD): |
1/29/2024 |
3.130 |
| Low (YTD): |
6/19/2024 |
0.960 |
| 52W High: |
12/19/2023 |
3.460 |
| 52W Low: |
6/19/2024 |
0.960 |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.969 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
191.72% |
| Volatility 6M: |
|
124.07% |
| Volatility 1Y: |
|
111.03% |
| Volatility 3Y: |
|
- |
